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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $468,499,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 W.G. Shaheen & Associates DBA Whitney & Co 13,960 1,979,000 0.42%
52 Leisure Capital Management 14,196 2,012,000 0.43%
53 Cetera Advisor Networks LLC 17,154 2,432,000 0.52%
54 Van Hulzen Asset Management, LLC 18,200 2,580,000 0.55%
55 PRIO WEALTH LIMITED PARTNERSHIP 18,838 2,670,000 0.57%
56 Willingdon Wealth Management 22,086 3,131,000 0.67%
57 Liberty Capital Management, Inc. 23,614 3,347,000 0.71%
58 GRIFFIN ASSET MANAGEMENT, INC. 23,884 3,386,000 0.72%
59 HARTLINE INVESTMENT CORP/ 28,092 3,982,000 0.85%
60 Renaissance Investment Group LLC 28,844 4,088,000 0.87%
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 29,719 4,213,000 0.90%
62 Douglass Winthrop Advisors, LLC 29,762 4,219,000 0.90%
63 BURNHAM ASSET MANAGEMENT CORP /NY/ 33,151 4,699,000 1.00%
64 Geneva Advisors, LLC 35,424 5,021,000 1.07%
65 GAMBLE JONES INVESTMENT COUNSEL 38,916 5,516,000 1.18%
66 AMERICAN NATIONAL INSURANCE CO 42,475 6,021,000 1.29%
67 Azimuth Capital Management LLC 42,770 6,063,000 1.29%
68 World Asset Management Inc 54,913 7,784,000 1.66%
69 Norman Fields, Gottscho Capital Management, LLC 63,638 9,021,000 1.93%
70 WINDWARD CAPITAL MANAGEMENT CO /CA 68,692 9,737,000 2.08%
71 Paragon Capital Management LLC 82,090 11,636,000 2.48%
72 Hodges Capital Management Inc. 106,192 15,053,000 3.21%
73 Birch Hill Investment Advisors LLC 107,320 15,212,000 3.25%
74 BRADLEY FOSTER & SARGENT INC/CT 112,597 15,961,000 3.41%
75 Avalon Investment & Advisory 112,697 15,975,000 3.41%
76 AMI ASSET MANAGEMENT CORP 182,297 25,841,000 5.52%
77 RUANE, CUNNIFF & GOLDFARB INC 741,246 105,072,000 22.43%
78 EVERETT HARRIS & CO /CA/ 924,086 130,989,000 27.96%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.